Rathbones Group PLC First Tr Long/Short Equity ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Rathbones Group PLC holds 6,859 shares of FTLS stock, worth $449,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,859

Previous 8,149 15.83%

Holding current value

$449,127

Previous $510,000 14.71%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.73 - $63.8 $78,341 - $82,302	-1,290 Reduced 15.83%	6,859 $435,000
Q2 2024 Aug 09, 2024	SELL	$59.06 - $63.19 $72,998 - $78,102	-1,236 Reduced 13.17%	8,149 $510,000
Q1 2024 May 14, 2024	SELL	$56.11 - $61.66 $70,754 - $77,753	-1,261 Reduced 11.84%	9,385 $578,000
Q4 2023 Feb 13, 2024	SELL	$52.19 - $57.01 $71,500 - $78,103	-1,370 Reduced 11.4%	10,646 $598,000
Q3 2023 Nov 13, 2023	BUY	$52.15 - $54.55 $6,779 - $7,091	130 Added 1.09%	12,016 $638,000
Q2 2023 Aug 04, 2023	BUY	$50.84 - $52.79 $370,166 - $384,363	7,281 Added 158.11%	11,886 $627,000
Q1 2023 May 12, 2023	BUY	$48.33 - $50.81 $222,559 - $233,980	4,605 New	4,605 $233,000

Others Institutions Holding FTLS

# of Institutions

211

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC First Tr Long/Short Equity ETF Transaction History